NVDA NVIDIA | $3,437,170 | $7,229 ▲ | 0.2% | 3,804 | 4.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $3,390,533 | $15,418 ▲ | 0.5% | 30,787 | 4.1% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $3,209,966 | $33,393 ▲ | 1.1% | 106,220 | 3.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,632,013 | $216,798 ▲ | 9.0% | 36,239 | 3.2% | ETF |
AAPL Apple | $2,603,538 | $90,883 ▼ | -3.4% | 15,183 | 3.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,585,299 | $279,159 ▲ | 12.1% | 23,736 | 3.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,546,553 | $216,106 ▲ | 9.3% | 28,399 | 3.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,493,731 | $199,455 ▲ | 8.7% | 32,082 | 3.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,456,758 | $212,770 ▲ | 9.5% | 58,564 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,426,261 | $13,598 ▲ | 0.6% | 4,639 | 2.9% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $2,363,864 | $276,787 ▲ | 13.3% | 57,306 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,352,356 | $116,950 ▲ | 5.2% | 95,160 | 2.8% | ETF |
QQQ Invesco QQQ | $2,318,696 | $167,841 ▼ | -6.8% | 5,222 | 2.8% | Finance |
VOO Vanguard S&P 500 ETF | $2,103,966 | $279,279 ▲ | 15.3% | 4,377 | 2.5% | ETF |
MSFT Microsoft | $1,834,584 | $123,259 ▲ | 7.2% | 4,361 | 2.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,705,074 | $107,795 ▲ | 6.7% | 29,342 | 2.1% | ETF |
LLY Eli Lilly and Company | $1,419,209 | $234,201 ▲ | 19.8% | 1,824 | 1.7% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $1,406,664 | $594,593 ▼ | -29.7% | 15,905 | 1.7% | ETF |
AWK American Water Works | $1,347,324 | $1,347,324 ▲ | New Holding | 11,025 | 1.6% | Utilities |
AMZN Amazon.com | $1,280,157 | $252,532 ▼ | -16.5% | 7,097 | 1.5% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,238,650 | $1,238,650 ▲ | New Holding | 13,359 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,149,330 | $181,885 ▲ | 18.8% | 13,668 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,131,573 | $203,239 ▲ | 21.9% | 10,239 | 1.4% | ETF |
TSLA Tesla | $1,036,634 | $79,809 ▼ | -7.1% | 5,897 | 1.3% | Auto/Tires/Trucks |
PG Procter & Gamble | $993,693 | $16,226 ▼ | -1.6% | 6,124 | 1.2% | Consumer Staples |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $958,720 | $84,371 ▲ | 9.6% | 69,122 | 1.2% | Manufacturing |
REZ iShares Residential and Multisector Real Estate ETF | $889,931 | $88,359 ▲ | 11.0% | 12,348 | 1.1% | ETF |
AVGO Broadcom | $841,635 | $357,861 ▲ | 74.0% | 635 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $765,767 | $264,928 ▲ | 52.9% | 1,821 | 0.9% | Finance |
CRWD CrowdStrike | $702,413 | $1,502,927 ▼ | -68.1% | 2,191 | 0.8% | Computer and Technology |
GLD SPDR Gold Shares | $673,733 | $113,763 ▼ | -14.4% | 3,275 | 0.8% | Finance |
XLK Technology Select Sector SPDR Fund | $656,051 | $10,414 ▲ | 1.6% | 3,150 | 0.8% | ETF |
CVX Chevron | $635,094 | $4,732 ▲ | 0.8% | 4,026 | 0.8% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $605,005 | $605,005 ▲ | New Holding | 9,749 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $600,298 | $600,298 ▲ | New Holding | 10,375 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $575,970 | $61,894 ▼ | -9.7% | 11,716 | 0.7% | ETF |
DIS Walt Disney | $572,185 | $79,293 ▼ | -12.2% | 4,676 | 0.7% | Consumer Discretionary |
META Meta Platforms | $561,865 | $40,307 ▲ | 7.7% | 1,157 | 0.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $553,849 | $79,252 ▲ | 16.7% | 3,033 | 0.7% | ETF |
COP ConocoPhillips | $544,867 | $382 ▲ | 0.1% | 4,281 | 0.7% | Oils/Energy |
PANW Palo Alto Networks | $535,017 | $157,124 ▲ | 41.6% | 1,883 | 0.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $527,847 | $527,847 ▲ | New Holding | 6,547 | 0.6% | ETF |
CINF Cincinnati Financial | $512,527 | $34,764 ▼ | -6.4% | 4,128 | 0.6% | Finance |
CHW Calamos Global Dynamic Income Fund | $504,525 | $133,455 ▲ | 36.0% | 77,500 | 0.6% | Financial Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $494,262 | $71,051 ▲ | 16.8% | 6,393 | 0.6% | ETF |
MPC Marathon Petroleum | $488,651 | | 0.0% | 2,425 | 0.6% | Oils/Energy |
DUK Duke Energy | $459,294 | $6,770 ▼ | -1.5% | 4,749 | 0.6% | Utilities |
RPG Invesco S&P 500 Pure Growth ETF | $445,634 | $445,634 ▲ | New Holding | 12,136 | 0.5% | ETF |
NFLX Netflix | $442,136 | $7,288 ▼ | -1.6% | 728 | 0.5% | Consumer Discretionary |
ABBV AbbVie | $436,542 | $9,470 ▼ | -2.1% | 2,397 | 0.5% | Medical |
HD Home Depot | $425,803 | $42,964 ▼ | -9.2% | 1,110 | 0.5% | Retail/Wholesale |
ACN Accenture | $410,386 | $85,613 ▲ | 26.4% | 1,184 | 0.5% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $404,107 | $72,827 ▲ | 22.0% | 2,386 | 0.5% | ETF |
COST Costco Wholesale | $401,239 | $56,378 ▲ | 16.3% | 548 | 0.5% | Retail/Wholesale |
NOW ServiceNow | $400,260 | $91,488 ▲ | 29.6% | 525 | 0.5% | Computer and Technology |
GOOG Alphabet | $378,062 | $43,394 ▼ | -10.3% | 2,483 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $376,322 | $163,524 ▼ | -30.3% | 2,085 | 0.5% | Computer and Technology |
FFBC First Financial Bancorp. | $363,348 | | 0.0% | 16,206 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $361,846 | $820,003 ▼ | -69.4% | 4,531 | 0.4% | Finance |
NEE NextEra Energy | $354,573 | $3,579 ▲ | 1.0% | 5,548 | 0.4% | Utilities |
VYM Vanguard High Dividend Yield ETF | $349,861 | | 0.0% | 2,892 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $347,347 | $4,287 ▲ | 1.2% | 10,858 | 0.4% | ETF |
ROKU Roku | $347,095 | $91,303 ▲ | 35.7% | 5,326 | 0.4% | Consumer Discretionary |
T AT&T | $343,822 | $32,913 ▼ | -8.7% | 19,535 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $342,284 | $15,144 ▲ | 4.6% | 2,102 | 0.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $336,341 | $52,365 ▼ | -13.5% | 5,877 | 0.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $334,189 | $48,823 ▲ | 17.1% | 3,532 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $322,023 | $322,023 ▲ | New Holding | 5,937 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $306,798 | $1,285 ▼ | -0.4% | 3,582 | 0.4% | ETF |
JNJ Johnson & Johnson | $298,133 | $20,561 ▲ | 7.4% | 1,885 | 0.4% | Medical |
BDJ BlackRock Enhanced Equity Dividend Trust | $296,567 | | 0.0% | 35,948 | 0.4% | Financial Services |
FOF Cohen & Steers Closed-End Opportunity Fund | $283,403 | | 0.0% | 24,243 | 0.3% | Financial Services |
JMUB JPMorgan Municipal ETF | $277,294 | $277,294 ▲ | New Holding | 5,465 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $258,865 | $23,885 ▼ | -8.4% | 2,742 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $258,843 | $24,467 ▼ | -8.6% | 6,083 | 0.3% | ETF |
ET Energy Transfer | $256,151 | $12,049 ▲ | 4.9% | 16,284 | 0.3% | Oils/Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $253,533 | $12,146 ▼ | -4.6% | 3,319 | 0.3% | Manufacturing |
UNH UnitedHealth Group | $253,062 | $162,612 ▼ | -39.1% | 512 | 0.3% | Medical |
HON Honeywell International | $252,328 | $18,067 ▼ | -6.7% | 1,229 | 0.3% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $251,666 | $6,277 ▼ | -2.4% | 2,165 | 0.3% | Oils/Energy |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $247,714 | $247,714 ▲ | New Holding | 20,388 | 0.3% | Financial Services |
GOOGL Alphabet | $246,620 | $16,753 ▲ | 7.3% | 1,634 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $243,921 | $243,921 ▲ | New Holding | 2,995 | 0.3% | ETF |
UBER Uber Technologies | $238,669 | $238,669 ▲ | New Holding | 3,100 | 0.3% | Computer and Technology |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $238,622 | $238,622 ▲ | New Holding | 4,966 | 0.3% | ETF |
INTC Intel | $238,322 | $31,800 ▲ | 15.4% | 5,396 | 0.3% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $237,770 | $13,845 ▲ | 6.2% | 7,316 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $237,611 | $237,611 ▲ | New Holding | 2,951 | 0.3% | ETF |
SO Southern | $233,012 | $14,348 ▼ | -5.8% | 3,248 | 0.3% | Utilities |
RDVY First Trust NASDAQ Rising Dividend Achievers | $231,027 | $231,027 ▲ | New Holding | 4,113 | 0.3% | Manufacturing |
VZ Verizon Communications | $229,927 | $229,927 ▲ | New Holding | 5,480 | 0.3% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $226,546 | $226,546 ▲ | New Holding | 10,666 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $226,178 | $12,909 ▲ | 6.1% | 2,558 | 0.3% | ETF |
MDT Medtronic | $225,790 | $5,926 ▲ | 2.7% | 2,591 | 0.3% | Medical |
BA Boeing | $225,026 | $33,194 ▼ | -12.9% | 1,166 | 0.3% | Aerospace |
CI The Cigna Group | $220,079 | $220,079 ▲ | New Holding | 606 | 0.3% | Medical |
VUG Vanguard Growth ETF | $218,567 | $218,567 ▲ | New Holding | 635 | 0.3% | ETF |
LPG Dorian LPG | $214,299 | $11,884 ▲ | 5.9% | 5,572 | 0.3% | Transportation |
DKNG DraftKings | $212,564 | $52,221 ▼ | -19.7% | 4,681 | 0.3% | Consumer Discretionary |
MCD McDonald's | $211,122 | $14,094 ▲ | 7.2% | 749 | 0.3% | Retail/Wholesale |
NCLH Norwegian Cruise Line | $211,100 | $64,883 ▼ | -23.5% | 10,086 | 0.3% | Consumer Discretionary |
UTF Cohen & Steers Infrastructure Fund | $210,669 | $210,669 ▲ | New Holding | 8,938 | 0.3% | Financial Services |
AXP American Express | $209,770 | $209,770 ▲ | New Holding | 921 | 0.3% | Finance |
IRM Iron Mountain | $209,327 | $209,327 ▲ | New Holding | 2,610 | 0.3% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $206,204 | $17,540 ▼ | -7.8% | 7,677 | 0.2% | Manufacturing |
NSC Norfolk Southern | $203,896 | $203,896 ▲ | New Holding | 800 | 0.2% | Transportation |
FSK FS KKR Capital | $192,531 | $10,794 ▼ | -5.3% | 10,096 | 0.2% | Finance |
MERC Mercer International | $152,235 | | 0.0% | 15,300 | 0.2% | Basic Materials |
PGX Invesco Preferred ETF | $123,849 | $123,849 ▲ | New Holding | 10,425 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $102,343 | | 0.0% | 11,750 | 0.1% | Finance |
ADCT ADC Therapeutics | $92,597 | | 0.0% | 20,623 | 0.1% | Medical |
FSCO FS Credit Opportunities | $79,687 | | 0.0% | 13,438 | 0.1% | Financial Services |
BCLI Brainstorm Cell Therapeutics | $11,830 | $113 ▼ | -0.9% | 20,950 | 0.0% | Medical |
GLDG GoldMining | $8,794 | | 0.0% | 10,000 | 0.0% | Basic Materials |
SNPX Synaptogenix | $3,750 | | 0.0% | 20,000 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $0 | $1,257,850 ▼ | -100.0% | 0 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $0 | $984,873 ▼ | -100.0% | 0 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $646,764 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $612,377 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $596,015 ▼ | -100.0% | 0 | 0.0% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $0 | $412,414 ▼ | -100.0% | 0 | 0.0% | Finance |
ADBE Adobe | $0 | $349,608 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $306,639 ▼ | -100.0% | 0 | 0.0% | ETF |
GLOF iShares Global Equity Factor ETF | $0 | $269,827 ▼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $255,400 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ICF iShares Cohen & Steers REIT ETF | $0 | $247,371 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $226,865 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NYCB New York Community Bancorp | $0 | $103,835 ▼ | -100.0% | 0 | 0.0% | Finance |
